AAMU

AEGON Asset Management (UK) Portfolio holdings

AUM $8.43B
1-Year Est. Return 31.84%
This Quarter Est. Return
1 Year Est. Return
+31.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.79B
AUM Growth
+$85.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$66.7M
2
+$50M
3
+$43.8M
4
JPM icon
JPMorgan Chase
JPM
+$39.9M
5
RSG icon
Republic Services
RSG
+$37.8M

Top Sells

1
+$76.2M
2
+$34.2M
3
+$24.6M
4
IAA
IAA, Inc. Common Stock
IAA
+$23.6M
5
BURL icon
Burlington
BURL
+$17.7M

Sector Composition

1 Technology 24.34%
2 Financials 15.36%
3 Industrials 13.94%
4 Healthcare 11.17%
5 Consumer Discretionary 10.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$7.92M 0.21%
121,673
-21,252
77
$7.73M 0.2%
74,650
78
$7.69M 0.2%
+102,228
79
$6.49M 0.17%
281,090
80
$6.4M 0.17%
64,980
-34,596
81
$6.17M 0.16%
555,888
-72,433
82
$6.09M 0.16%
90,641
+11,786
83
$5.86M 0.15%
146,100
84
$5.85M 0.15%
184,725
+13,370
85
$5.66M 0.15%
782,077
+512,950
86
$5.65M 0.15%
71,096
-14,226
87
$4.6M 0.12%
93,300
88
$4M 0.11%
136,971
+12,709
89
$3.86M 0.1%
54,698
+13,390
90
$3.86M 0.1%
16,645
91
$3.8M 0.1%
69,752
92
$3.67M 0.1%
13,527
93
$3.37M 0.09%
114,132
94
$3.24M 0.09%
62,851
+50,923
95
$3.22M 0.08%
+134,331
96
$3.19M 0.08%
111,846
+43,545
97
$3.17M 0.08%
54,924
+39,290
98
$3.03M 0.08%
14,109
99
$3.01M 0.08%
23,265
100
$2.9M 0.08%
22,643
2 3
4
5 6